Inception Return
(5/16/2016)
|
5.25 %
|
|
YTD Return
|
1.09 %
|
|
NAVPS
(4/1/2025)
|
$15.29
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$1,279.01
|
|
Rank (1Yr)
|
1050/1052
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 18.16% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 17.84% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.13% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.67% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.52% |
| Microsoft Corp | US Equity | Technology | United States | 2.49% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.39% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.21% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.05% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.04% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.71
|
0.06
|
1.28
|
1.09
|
4.42
|
3.72
|
4.50
|
-
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.11
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|